Uniforce Technology (ROCO:7714) Debt-to-Revenue : 0.02 (As of Jun. 2024)

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What is Uniforce Technology Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Uniforce Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$25 Mil. Uniforce Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was NT$7 Mil. Uniforce Technology's annualized Revenue for the quarter that ended in Jun. 2024 was NT$2,153 Mil. Uniforce Technology's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.01.

Uniforce Technology Debt-to-Revenue Historical Data

The historical data trend for Uniforce Technology's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Uniforce Technology Debt-to-Revenue Chart

Uniforce Technology Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.08

0.14

0.12

0.04

Uniforce Technology Quarterly Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.05	0.05	0.02	0.02

Competitive Comparison of Uniforce Technology's Debt-to-Revenue

For the Information Technology Services subindustry, Uniforce Technology's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uniforce Technology's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Uniforce Technology's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Uniforce Technology's Debt-to-Revenue falls into.

Uniforce Technology Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Uniforce Technology's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(29.602	+	11.493)	/	1131.707
	=	0.04

Uniforce Technology's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(24.897	+	7.214)	/	2153.008
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

Uniforce Technology Debt-to-Revenue Related Terms

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Uniforce Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Uniforce Technology Corp (ROCO:7714) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Floor, No. 77, Zhouzi Street, Neihu District, Taipei, TWN

Website

https://www.uniforce.com.tw

Uniforce Technology Corp is a company that provides professional consulting and construction technical services. It focuses on introducing and distributing various domestic and foreign high-efficiency operation and maintenance, information security, and integrated joint defense products. The products that they represent mainly serve industries including major domestic and foreign telecommunications and operators, banks in the financial industry, securities and insurance, etc.

Uniforce Technology Headlines

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